净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-04 1.1680 1.4988
2025-07-03 1.1677 1.4985
2025-07-02 1.1675 1.4983
2025-07-01 1.1671 1.4979
2025-06-30 1.1669 1.4977
2025-06-27 1.1669 1.4977
2025-06-26 1.1667 1.4975
2025-06-25 1.1667 1.4975
2025-06-24 1.1668 1.4976
2025-06-23 1.1669 1.4977
2025-06-20 1.1668 1.4976
2025-06-19 1.1668 1.4976
2025-06-18 1.1667 1.4975
2025-06-17 1.1666 1.4974
2025-06-16 1.1664 1.4972
2025-06-13 1.1663 1.4971
2025-06-12 1.1662 1.4970
2025-06-11 1.1663 1.4971
2025-06-10 1.1661 1.4969
2025-06-09 1.1661 1.4969